American Funds EUPAC Fund Class 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.92
-0.55 (-0.92%)
At close: Jul 28, 2026
Fund Assets140.66B
Expense Ratio1.09%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.21
Dividend Yield17.17%
Dividend Growth168.98%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close59.47
YTD Return6.85%
1-Year Return16.75%
5-Year Return23.11%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings381
Inception DateMar 7, 2002

About CEUEX

American Funds EuroPacific Growth Fund Class 529-E is an open-end mutual fund that focuses on providing long-term capital growth. This fund primarily invests in common stocks of companies located in Europe and the Pacific Basin, targeting businesses the investment adviser believes have strong growth potential. It is categorized as a foreign large growth portfolio, which means its holdings are composed mainly of high-priced growth stocks from markets outside the United States. The fund diversifies across sectors such as healthcare, technology, industrials, energy, and basic materials, with notable holdings including Novo Nordisk, Taiwan Semiconductor Manufacturing, SAP SE, and ASML Holding NV. Its asset allocation strategy emphasizes industry and geographic diversification, helping to mitigate risk while seeking global opportunities. Designed for use within 529 college savings plans, the Class 529-E shares also appeal to investors seeking to save for educational expenses. The fund’s scale—managing assets in excess of $130 billion—underscores its significance in the international equity fund space, making it a prominent vehicle for global growth exposure within diversified portfolios.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CEUEX
Share Class Class 529-e
Index MSCI AC World ex USA NR USD

Performance

CEUEX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUPXClass F-30.47%
RERGXClass R-60.47%
RERFXClass R-50.52%
FEPUXClass 529-f-30.53%

Top 10 Holdings

26.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.45%
SK hynix Inc.0006605.13%
Capital Group Central Cash Fundn/a3.53%
ASML Holding N.V.ASML2.41%
SoftBank Group Corp.99841.86%
UniCredit S.p.A.UCG1.41%
Cenovus Energy Inc.CVE1.33%
AstraZeneca PLCAZN1.31%
Airbus SEAIR1.26%
Samsung Electronics Co., Ltd.0059301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$3.7165Jun 16, 2026
Dec 18, 2025$6.4959Dec 19, 2025
Jun 9, 2025$1.6642Jun 10, 2025
Dec 19, 2024$2.1325Dec 20, 2024
Jun 10, 2024$1.3077Jun 11, 2024
Dec 14, 2023$1.6971Dec 15, 2023
Full Dividend History